| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证白酒指数(LOF)C | 012414 | 4.6 | 150.16 | 侯昊 | 5.8% | 2.0% | -7.5% | -3.0% | -4.9% | -12.2% | -41.8% | 2.0% | -46.9% | 0.3% |
| 鹏华酒C | 012043 | 4.7 | 8.85 | 张羽翔 | 4.9% | 2.3% | -6.4% | -3.0% | -3.8% | -8.4% | -39.4% | 2.3% | -39.1% | 0.5% |
| 汇安丰融混合C | 003685 | 9.0 | 0.07 | 许之捷 | 3.2% | 2.1% | -3.0% | -0.4% | 0.0% | 1.8% | -33.9% | 2.1% | 15.9% | 0.9% |
| 格林稳健价值混合C | 009941 | 5.2 | 0.81 | 李会忠 | 6.7% | 2.7% | -7.3% | -0.7% | -4.9% | -10.5% | -36.2% | 2.7% | -43.2% | 0.2% |
| 天弘中证电网设备主题指数发起C | 025833 | 0.1 | 0.52 | 刘笑明 | -1.7% | 13.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.7% | 21.6% | -4.5% |
| 中欧汇选混合(FOF-LOF)C | 013832 | 4.2 | 1.6 | 桑磊 | 1.0% | 4.5% | 2.0% | 13.6% | 28.1% | 54.8% | 7.8% | 4.6% | 0.1% | 1.1% |
| 华商消费行业股票 | 004189 | 8.8 | 0.19 | 崔志鹏 | 3.4% | 2.7% | -3.2% | 1.0% | 5.8% | 8.6% | -18.2% | 2.7% | -18.3% | 0.8% |
| 融通新消费灵活配置混合 | 002605 | 9.6 | 0.24 | 关山 | 5.6% | 3.9% | -3.1% | -1.2% | 8.1% | 12.1% | -5.8% | 3.9% | 74.7% | 1.5% |
| 中欧预见养老2035(FOF)C | 006322 | 7.2 | 0.85 | 桑磊 | 1.0% | 2.7% | 1.4% | 7.1% | 16.6% | 33.1% | 8.4% | 2.8% | 70.6% | 0.9% |
| 华宝品质生活股票 | 000867 | 11.0 | 0.47 | 吴心怡 | 2.4% | -0.1% | -5.2% | -4.8% | -2.1% | 2.8% | -33.1% | -0.1% | 41.1% | 1.8% |
| 南方合顺多资产(FOF)C | 005980 | 7.0 | 0.31 | 夏莹莹 | 3.3% | 5.9% | 5.4% | 12.8% | 20.5% | 31.6% | 19.5% | 6.4% | 68.7% | 1.7% |
| 华宝标普油气上游股票人民币C | 007844 | 6.0 | 8.67 | 周晶 | 3.1% | 8.3% | 8.8% | 4.9% | -1.2% | 1.1% | 5.6% | 9.2% | 89.2% | 2.6% |
| 国联品牌优选混合C | 008425 | 5.6 | 0.05 | 钱文成 | -1.4% | -0.5% | -1.5% | -5.3% | 2.6% | 8.6% | -31.9% | -0.5% | -34.0% | 2.1% |
| 银河丰利债券C | 022968 | 1.0 | 0.0 | 何晶 | 0.7% | 0.9% | 0.9% | 1.2% | 1.6% | 0.0% | 0.0% | 0.9% | 2.4% | 0.1% |
| 长城量化精选股票C | 011463 | 4.9 | 0.91 | 雷俊 | 3.5% | 1.8% | -7.3% | -2.7% | -7.7% | -16.0% | -45.2% | 1.8% | -40.0% | -0.1% |
| 天弘甄选食品饮料股票C | 009876 | 5.4 | 0.86 | 于洋 | 0.9% | 1.9% | 1.5% | 3.3% | 5.4% | 12.1% | -23.0% | 1.9% | -8.5% | 1.1% |
| 南方原油C | 006476 | 7.2 | 4.38 | 张其思 | 6.4% | 11.3% | 7.1% | -4.2% | -5.1% | -2.1% | 5.9% | 11.6% | -14.9% | -4.8% |
| 平安价值领航混合C | 015511 | 3.1 | 0.21 | 何杰 | -0.3% | 1.8% | -2.7% | 6.7% | 27.8% | 60.4% | 13.1% | 1.8% | 17.6% | 2.1% |
| 银华食品饮料量化股票发起式C | 005236 | 8.2 | 6.77 | 李宜璇 | 1.9% | 0.5% | -3.8% | -1.5% | -0.1% | 2.4% | -32.3% | 0.5% | 65.8% | 0.9% |
| 华银优选成长股票 | 009954 | 5.3 | 0.23 | 庞文杰 | 1.7% | 0.7% | -0.5% | 6.9% | 5.5% | -0.2% | -34.7% | 0.7% | -1.4% | 0.4% |
| 华夏聚丰混合(FOF)C | 005958 | 7.2 | 0.26 | 卢少强 | 1.5% | 3.0% | 2.3% | 4.8% | 7.6% | 11.2% | -10.9% | 3.2% | 9.8% | -1.5% |
| 广发道琼斯石油指数人民币C | 004243 | 8.9 | 4.15 | 姚曦 | 2.8% | 7.2% | 8.0% | 5.3% | 0.4% | 3.0% | 9.4% | 8.1% | 133.9% | 2.0% |
| 平安元亨120天持有债券(FOF)C | 024494 | 0.2 | 2.02 | 张月 | 1.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.1% | 2.5% | 0.3% |
| 国泰消费优选股票 | 005970 | 7.0 | 9.98 | 李海 | -0.3% | -1.9% | -4.6% | -3.8% | 6.2% | 32.9% | 6.5% | -1.9% | 104.2% | 1.2% |
| 南方道琼斯美国精选C | 160141 | 8.2 | 1.15 | 张其思 | 0.5% | 0.9% | 1.4% | 2.5% | -0.3% | 10.1% | 15.4% | 1.8% | 29.3% | 1.2% |
| 宏利悠然混合(FOF)Y | 018163 | 2.8 | 0.01 | 张晓龙 | 0.8% | 2.0% | 1.6% | 3.9% | 6.8% | 11.5% | 0.0% | 2.4% | 9.7% | -0.8% |
